13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 375 holding rows worth $1,352,441,911.
- Accession
- 0001578299-26-000004
- Filer
- CIK 1578299
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 375 entries on the cover page, a total value of $1,352,441,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,441,911 with VALUE read as dollars as filed, 13F file number 028-17749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 40,000,000 | $134,377,384 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 37,500,000 | $51,337,766 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 37,500,000 | $50,625,000 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 65,000 | $44,319,925 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 26,500,000 | $42,307,861 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,950,000 | $38,463,750 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 37,500,000 | $37,453,125 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 26,000,000 | $35,912,500 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 12,450,000 | $33,490,500 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 30,000,000 | $32,737,500 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 15,000,000 | $32,400,000 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 18,250,000 | $29,984,750 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 20,000,000 | $29,850,000 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 27,500,000 | $28,640,492 | dollars as filed | principal |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 119,000 | $26,285,910 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 22,500,000 | $26,156,250 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 13,250,000 | $21,648,003 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 21,500,000 | $19,296,250 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,663,500 | $18,672,788 | dollars as filed | put |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 10,000,000 | $18,325,000 | dollars as filed | principal |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 6,586,184 | $15,609,256 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,646,000 | $14,789,310 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $14,749,500 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,190,000 | $14,402,850 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 250,000 | $13,748,750 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,720 | $12,198,289 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 602,500 | $11,908,412 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 551,000 | $11,510,390 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 143,500 | $11,344,393 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 750,000 | $11,058,750 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 112,000 | $10,654,560 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 12,500,000 | $10,250,000 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 33,500,000 | $10,050,000 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 675,000 | $9,777,375 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 555,000 | $9,657,000 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,500,000 | $9,390,658 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 556,900 | $8,974,444 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 5,000,000 | $7,993,750 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,600 | $7,296,528 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 165,000 | $7,092,525 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 250,000 | $6,952,500 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 600,000 | $6,867,000 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,000,000 | $6,842,500 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 92,924 | $6,749,070 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 225,000 | $6,582,375 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,209,600 | $6,223,392 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 613,276 | $6,212,486 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,500 | $6,087,750 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,215,000 | $6,056,775 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 626,734 | $5,733,888 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,900 | $5,506,047 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 90,270 | $5,330,444 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 493,926 | $5,294,887 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 351,000 | $5,108,805 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,081 | $5,009,569 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 61,100 | $4,830,261 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 400,000 | $4,504,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,485 | $4,430,852 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 870,100 | $4,372,252 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,000 | $4,107,250 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 43,100 | $4,002,266 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 384,163 | $3,953,037 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,755 | $3,924,693 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 350,000 | $3,703,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,189 | $3,519,208 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 336,989 | $3,380,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 333,341 | $3,366,744 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,415,300 | $3,361,338 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 200,000 | $3,351,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,400 | $3,095,554 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,400 | $3,064,412 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 260,862 | $2,772,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,184 | $2,744,822 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 266,667 | $2,664,003 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 258,177 | $2,654,060 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 244,834 | $2,636,862 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 256,045 | $2,580,934 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 250,000 | $2,485,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 229,977 | $2,373,363 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 234,933 | $2,349,330 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 283,600 | $2,325,520 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 204,028 | $2,321,839 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 251,500 | $2,273,560 | dollars as filed | call |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 225,000 | $2,264,625 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 219,510 | $2,252,173 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 215,596 | $2,240,042 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 376,869 | $2,238,602 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 210,000 | $2,108,400 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 200,000 | $2,072,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,056,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 199,351 | $2,049,328 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 199,130 | $2,039,091 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 200,200 | $2,030,028 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,043 | $2,012,433 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 83,300 | $2,009,196 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 200,000 | $2,008,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 200,000 | $2,004,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,149 | $2,000,700 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,000 | $1,915,550 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 200,000 | $1,903,000 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 146,788 | $1,855,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,500 | $1,842,188 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 93,000 | $1,781,880 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 182,400 | $1,770,192 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 249,100 | $1,718,790 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 168,806 | $1,711,693 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 160,000 | $1,707,200 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 166,667 | $1,687,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,684,600 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 160,200 | $1,667,682 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 165,668 | $1,638,457 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 62,000 | $1,632,150 | dollars as filed | call |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 155,501 | $1,593,885 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 156,815 | $1,588,536 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 151,135 | $1,562,736 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 150,127 | $1,556,066 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58,600 | $1,542,645 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,900 | $1,538,700 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 146,667 | $1,518,003 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 150,000 | $1,500,750 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 150,000 | $1,500,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,600 | $1,462,086 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 140,894 | $1,451,208 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 135,535 | $1,433,960 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 57,600 | $1,429,344 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 155,500 | $1,419,715 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 597,700 | $1,419,538 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 128,836 | $1,387,564 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 76,400 | $1,381,312 | dollars as filed | call |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 133,333 | $1,351,997 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $1,348,550 | dollars as filed | put |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 133,333 | $1,343,997 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 133,333 | $1,339,997 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 133,333 | $1,337,330 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 133,333 | $1,325,330 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 133,333 | $1,319,997 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 133,333 | $1,318,663 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 188,300 | $1,299,270 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 124,750 | $1,297,400 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 121,473 | $1,285,184 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 126,399 | $1,284,214 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 127,737 | $1,283,757 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 125,000 | $1,253,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,200 | $1,251,360 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 121,540 | $1,250,647 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 125,000 | $1,247,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 119,308 | $1,243,189 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,140 | $1,193,612 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 117,535 | $1,188,279 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 107,984 | $1,174,866 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $1,149,390 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $1,148,000 | dollars as filed | put |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 110,023 | $1,129,628 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,012 | $1,119,134 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 109,331 | $1,115,176 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 110,725 | $1,111,679 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 112,200 | $1,110,780 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,600 | $1,102,164 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 112,700 | $1,093,753 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 106,424 | $1,087,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,400 | $1,083,236 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 108,100 | $1,082,081 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 120,800 | $1,081,764 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 25,000 | $1,076,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 106,001 | $1,075,910 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 105,621 | $1,050,929 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,376 | $1,046,922 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,044 | $1,043,459 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 100,559 | $1,043,219 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 102,600 | $1,041,390 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 102,384 | $1,041,245 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 105,235 | $1,040,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,800 | $1,033,182 | dollars as filed | call |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,294 | $1,030,019 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 100,000 | $1,029,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,000 | $1,022,700 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 95,267 | $1,014,594 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,500 | $1,011,412 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,038 | $1,011,384 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 100,808 | $1,011,104 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 100,000 | $1,010,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 150,000 | $1,009,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 100,003 | $1,007,030 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 100,063 | $1,005,633 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 100,307 | $1,003,070 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 100,000 | $999,500 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 100,000 | $998,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 100,000 | $997,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 100,000 | $996,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 94,853 | $995,008 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 100,000 | $994,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,400 | $981,212 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 84,952 | $967,603 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $931,500 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 30,000 | $896,850 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,000 | $834,500 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,200 | $807,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,800 | $761,292 | dollars as filed | put |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 75,300 | $759,400 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $757,650 | dollars as filed | put |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 75,000 | $750,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 192,400 | $745,550 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,900 | $700,764 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $682,500 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 66,667 | $667,337 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 66,667 | $660,670 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,937 | $633,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $623,254 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $621,750 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 66,000 | $596,640 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 56,000 | $575,680 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 29,614 | $541,048 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 52,408 | $537,182 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 48,255 | $518,983 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,681 | $515,679 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 100,010 | $511,051 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 32,707 | $510,229 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 48,730 | $493,148 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,100 | $492,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $484,860 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,000 | $483,636 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,421 | $470,075 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 50,000 | $456,750 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 41,529 | $424,011 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,378 | $413,676 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 40,000 | $398,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,342 | $397,514 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 45,000 | $396,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,227 | $395,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $386,908 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $346,252 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25,000 | $345,125 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 33,333 | $336,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 693 | $335,149 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,000 | $328,510 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 31,266 | $319,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 466 | $317,775 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,400 | $317,754 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 746,000 | $310,858 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 30,781 | $309,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 982 | $302,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,123 | $299,081 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 100,000 | $296,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 433 | $291,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,062 | $288,715 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,757 | $282,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $272,738 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $261,850 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 723 | $260,374 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,000 | $256,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,741 | $255,196 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,000 | $253,000 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,500 | $252,025 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $250,376 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,739 | $250,364 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,400 | $248,563 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,400 | $248,563 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 800 | $246,436 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 10,000 | $239,250 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,100 | $238,576 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,000 | $237,040 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,481 | $236,238 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 20,000 | $234,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,000 | $231,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $231,144 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,900 | $227,662 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,949 | $220,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $219,667 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,251 | $216,011 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,600 | $215,768 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 700 | $215,632 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,206 | $214,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 241 | $211,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 700 | $207,326 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 916 | $207,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,800 | $204,777 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,096 | $204,404 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,000 | $202,000 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 94,607 | $193,944 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,000 | $180,600 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 179,281 | $158,628 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,000 | $151,680 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 14,635 | $150,009 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,000 | $138,150 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 16,000 | $128,240 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,000 | $125,200 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,500 | $118,545 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 341,901 | $109,100 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 297,582 | $95,226 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 132,764 | $93,957 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 288,333 | $93,362 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 226,476 | $90,568 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,000 | $89,600 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 10,679 | $84,471 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 90,000 | $81,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 100,000 | $79,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 107,317 | $78,878 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 325,000 | $78,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 30,576 | $72,771 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 220,035 | $70,411 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 130,299 | $65,150 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 466,667 | $60,667 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 88,433 | $60,621 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25,600 | $60,544 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 100,000 | $60,050 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 124,749 | $56,137 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,039 | $55,021 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 119,570 | $53,842 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 166,499 | $51,665 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 140,632 | $49,221 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 156,484 | $43,659 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 150,235 | $42,081 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 50,000 | $40,635 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 77,737 | $39,281 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 106,775 | $38,791 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 102,595 | $37,960 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 62,500 | $36,250 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 205,518 | $35,966 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 106,713 | $35,215 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 133,333 | $34,667 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $33,400 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 133,333 | $32,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 44,519 | $31,608 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 100,000 | $31,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 14,323 | $30,365 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 97,726 | $30,295 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 153,733 | $30,078 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 110,446 | $29,876 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 87,998 | $28,520 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 110,193 | $27,548 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 66,667 | $27,340 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 84,313 | $26,559 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 75,000 | $26,250 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 37,500 | $26,246 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 162,317 | $25,808 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 16,236 | $24,841 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 102,000 | $24,480 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 90,500 | $24,399 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 82,833 | $23,003 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 50,947 | $21,912 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 37,134 | $21,909 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 106,092 | $21,218 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 33,332 | $20,749 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 98,730 | $20,733 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 82,200 | $20,550 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 62,500 | $20,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 52,272 | $19,398 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 101,594 | $19,029 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 52,616 | $18,837 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 74,667 | $18,667 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 44,443 | $18,666 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 55,100 | $17,632 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 25,000 | $17,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 60,517 | $16,951 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 27,209 | $15,784 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 112,200 | $15,708 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 100,000 | $15,150 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 66,667 | $14,673 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 53,629 | $14,496 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 49,015 | $14,146 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 21,208 | $13,842 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 50,000 | $13,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 50,389 | $13,101 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $12,880 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 14,563 | $12,743 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 74,591 | $12,569 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 31,268 | $12,507 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 33,333 | $11,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 22,221 | $10,668 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 20,501 | $5,632 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 20,000 | $3,394 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 15,138 | $2,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578299-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |